Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
14,189,000,000
JPY
|
14,799,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,790,000,000
JPY
|
1,917,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
173,000,000
JPY
|
2,318,000,000
JPY
|
| Assets |
3,799,104,000,000
JPY
|
3,820,134,000,000
JPY
|
| Liabilities | ||
| Liabilities |
3,607,641,000,000
JPY
|
3,634,906,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,089,000,000
JPY
|
12,089,000,000
JPY
|
| Capital surplus |
5,666,000,000
JPY
|
5,666,000,000
JPY
|
| Retained earnings |
167,115,000,000
JPY
|
165,224,000,000
JPY
|
| Treasury shares |
-4,942,000,000
JPY
|
-4,200,000,000
JPY
|
| Shareholders' equity |
179,928,000,000
JPY
|
178,780,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,536,000,000
JPY
|
8,762,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-1,146,000,000
JPY
|
| Valuation and translation adjustments |
11,314,000,000
JPY
|
6,245,000,000
JPY
|
| Share acquisition rights |
220,000,000
JPY
|
202,000,000
JPY
|
| Net assets |
191,463,000,000
JPY
|
185,228,000,000
JPY
|
| Liabilities and net assets |
3,799,104,000,000
JPY
|
3,820,134,000,000
JPY
|